Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22.0 | $5K | 0.00% | -2.0 | -8.3% | $221.09 | +20.9% |
| 202 | DEO | DIAGEO PLC | Consumer Defensive | 65.0 | $5K | 0.00% | -11.0 | -14.5% | $74.77 | +12.3% |
| 203 | SNA | SNAP ON INC | Industrials | 13.0 | $5K | 0.00% | -2.0 | -13.3% | $366.77 | +12.1% |
| 204 | MCK | MCKESSON CORP | Healthcare | 5.0 | $4K | 0.00% | -1.0 | -16.7% | $866.20 | -2.9% |
| 205 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 35.0 | $4K | 0.00% | -28.0 | -44.4% | $120.63 | +10.2% |
| 206 | PTC | PTC INC | Technology | 29.0 | $4K | 0.00% | -47.0 | -61.8% | $142.48 | -12.7% |
| 207 | HYLB | DBX ETF TR | — | 109.0 | $4K | 0.00% | -26.0 | -19.3% | $36.16 | +0.6% |
| 208 | WDAY | WORKDAY INC | Technology | 30.0 | $4K | 0.00% | -16.0 | -34.8% | $129.93 | +11.4% |
| 209 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10.0 | $4K | 0.00% | -3.0 | -23.1% | $354.90 | +2.3% |
| 210 | MKC | MCCORMICK & CO INC | Consumer Defensive | 70.0 | $4K | 0.00% | -18.0 | -20.4% | $50.21 | +3.0% |
| 211 | WRB | BERKLEY W R CORP | Financial Services | 52.0 | $3K | 0.00% | -1.0 | -1.9% | $66.79 | +7.3% |
| 212 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 31.0 | $3K | 0.00% | -65.0 | -67.7% | $110.06 | -76.7% |
| 213 | FN | FABRINET | Technology | 7.0 | $3K | 0.00% | -1.0 | -12.5% | $484.29 | -1.2% |
| 214 | SWK | STANLEY BLACK & DECKER INC | Industrials | 47.0 | $3K | 0.00% | -5.0 | -9.6% | $70.32 | +28.2% |
| 215 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,178.0 | $3K | 0.00% | -2K | -65.4% | $2.79 | -15.4% |
| 216 | MLI | MUELLER INDS INC | Industrials | 30.0 | $3K | 0.00% | -4.0 | -11.8% | $109.20 | -45.9% |
| 217 | COF | CAPITAL ONE FINL CORP | Financial Services | 18.0 | $3K | 0.00% | -119.0 | -86.9% | $181.28 | +14.8% |
| 218 | LH | LABCORP HOLDINGS INC | Healthcare | 12.0 | $3K | 0.00% | -7.0 | -36.8% | $267.42 | +6.0% |
| 219 | SNOW | SNOWFLAKE INC | Technology | 21.0 | $3K | 0.00% | -18.0 | -46.1% | $150.81 | +78.3% |
| 220 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 71.0 | $3K | 0.00% | -36.0 | -33.6% | $42.00 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
23.1%
Communication Services
11.0%
Consumer Cyclical
10.0%
Healthcare
7.9%
Industrials
6.1%
Consumer Defensive
3.0%
Utilities
2.4%
Basic Materials
1.9%
Real Estate
1.2%